UNISEM Co. Ltd Cash Flow Reinvestment Rate
UNISEM Co. Ltd cash flow reinvestment rate. UNISEM Co. Ltd (036200) has a Cash Flow Reinvestment Rate of 1.72x as of September 2025, reinvesting ₩8.96 Billion (capex ₩1.59 Billion plus investments ₩-7.37 Billion) from operating cash flow of ₩5.21 Billion. Explore UNISEM Co. Ltd (036200) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of UNISEM Co. Ltd (2012–2024)
Cash flow reinvestment rate of UNISEM Co. Ltd from 2012 to 2024. Historical reinvestment intensity for UNISEM Co. Ltd across 10 annual periods. Explore 036200 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
UNISEM Co. Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
UNISEM Co. Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for UNISEM Co. Ltd. For the full cash flow conversion analysis, see 036200 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.56x | ₩56.61 Billion | ₩36.22 Billion | ₩12.63 Billion | ▼ -45.7% |
| 2022 | 2.88x | ₩48.58 Billion | ₩16.89 Billion | ₩4.36 Billion | ▲ +833.1% |
| 2021 | 0.31x | ₩13.93 Billion | ₩45.18 Billion | ₩9.60 Billion | ▲ +6.2% |
| 2020 | 0.29x | ₩8.53 Billion | ₩29.39 Billion | ₩3.13 Billion | ▼ -49.2% |
| 2019 | 0.57x | ₩9.85 Billion | ₩17.24 Billion | ₩2.86 Billion | ▼ -56.1% |
| 2018 | 1.30x | ₩11.59 Billion | ₩8.91 Billion | ₩4.20 Billion | ▲ +494.5% |
| 2017 | 0.22x | ₩5.94 Billion | ₩27.13 Billion | ₩1.55 Billion | ▼ -81.7% |
| 2015 | 1.19x | ₩12.52 Billion | ₩10.49 Billion | ₩2.05 Billion | ▲ +236.1% |
| 2014 | 0.36x | ₩4.76 Billion | ₩13.41 Billion | ₩2.64 Billion | ▼ -6.7% |
| 2012 | 0.38x | ₩2.66 Billion | ₩7.00 Billion | ₩2.66 Billion | — |